Bond Bank VTB B-1-185

Bank VTB B-1-185 stock price chart
+15%
Bond description
Bank VTB B-1-185
Emitent
Status
trading
Nominal volume
RUB 295,594,000
Placed volume
RUB 295,594,000
Date of listing
31.03.2021
Bond type
Maturity date
06.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-185-01000-B-001P
ISIN code
RU000A0NNE77
Reliability
Yield calculation
Bond: Bank VTB B-1-185
Face value: RUB 1,000
Price: 110.05% of face value = RUB 1,100.5
Broker commission, by default 0.057%: RUB 1,100.5 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,100.5 + RUB 0.63 + RUB 0 = RUB 1,101.13 for 1 pcs.
By maturity date 06.04.2024 (in 8 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,101.13 = -RUB 101.08 or -418.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule